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Danube Industries (BSE 540361)₹4.50−1.96%Trading & Distributors
In the Mar 2026 quarter (standalone), Danube Industries reported sales of ₹33.57 Cr, down 10.0% from Mar 2025, and net profit of ₹0.25 Cr, down 57.6% year on year. For the year to Mar 2026, sales were ₹115 Cr and net profit ₹0.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.17 | 23.06 | 16.30 | 31.65 | 19.54 | 18.04 | 34.97 | 37.28 | 25.60 | 23.53 | 32.67 | 33.57 |
| Expenses | 15.37 | 21.94 | 15.54 | 31.56 | 18.96 | 17.46 | 34.23 | 36.06 | 24.68 | 22.62 | 31.16 | 34.19 |
| Operating Profit | 0.79 | 1.09 | 0.75 | 0.08 | 0.55 | 0.55 | 0.72 | 1.21 | 0.90 | 0.90 | 1.50 | −0.62 |
| OPM % | 4.9% | 4.8% | 4.6% | 0.3% | 2.9% | 3.1% | 2.1% | 3.3% | 3.5% | 3.8% | 4.6% | −1.9% |
| Other Income | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 |
| Interest | 0.30 | 0.29 | 0.21 | 0.54 | 0.24 | 0.28 | 0.39 | 0.38 | 0.47 | 0.44 | 0.83 | 0.68 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Profit before tax | 0.52 | 0.80 | 0.55 | −0.47 | 0.31 | 0.27 | 0.32 | 0.82 | 0.42 | 0.45 | 0.65 | 0.40 |
| Tax % | 25.6% | 25.4% | 31.6% | −28.2% | 26.8% | 27.0% | 29.1% | 26.0% | 24.5% | 25.1% | 25.1% | 33.4% |
| Net Profit | 0.37 | 0.57 | 0.35 | −0.34 | 0.21 | 0.18 | 0.20 | 0.59 | 0.29 | 0.32 | 0.47 | 0.25 |
| EPS (Rs) | 0.07 | 0.11 | 0.07 | −0.07 | 0.05 | 0.04 | 0.05 | 0.08 | 0.04 | 0.05 | 0.06 | 0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.01 | 2.01 | 0.00 | 0.00 | 12.01 | 34.07 | 39.05 | 69.11 | 87.16 | 110 | 115 | 115 |
| Expenses | 2.01 | 2.01 | 1.01 | 0.00 | 12.02 | 34.03 | 38.04 | 68.04 | 84.16 | 107 | 112 | 113 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 2.99 | 2.99 | 2.68 |
| OPM % | 3.0% | −29.1% | −15.1% | — | −0.6% | 1.2% | 1.0% | 2.1% | 3.2% | 2.8% | 2.3% | 2.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 1.73 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 2.42 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.92 |
| Tax % | 20.1% | 0.0% | 0.0% | 18.1% | 50.1% | 24.1% | 19.1% | 31.1% | 28.1% | 27.1% | 27.1% | — |
| Exceptional items | −0.36 | 0.21 | 0.00 | 0.08 | 0.03 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.33 |
| EPS (Rs) | 0.03 | 0.00 | −0.02 | 0.05 | 0.00 | 0.08 | 0.17 | 0.14 | 0.17 | 0.14 | 0.16 | 0.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 5.00 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 6.01 | 12.02 | 18.02 | 18.03 |
| Reserves | −1.99 | −1.99 | −2.00 | −1.99 | −0.99 | −0.99 | −0.99 | 8.98 | 8.97 | 3.99 | 15.97 | 16.95 |
| Borrowings | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 19.04 | 10.03 | 13.03 | 33.07 |
| Other Liabilities | 1.00 | 0.99 | 0.00 | 0.00 | 0.00 | 11.02 | 29.04 | 13.07 | 16.08 | 9.04 | 16.08 | 44.21 |
| Total Liabilities | 5.02 | 4.01 | 5.01 | 3.02 | 4.02 | 14.04 | 33.06 | 29.07 | 51.10 | 35.08 | 64.10 | 112 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 0.00 | 0.00 | 2.01 | 2.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.01 | 4.01 | 4.01 | 2.01 | 2.01 | 13.03 | 32.05 | 28.06 | 50.09 | 34.07 | 62.09 | 111 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 4.99 | 6.98 | 11.96 | 20.92 | 28.93 |
| Trade receivables | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 11.03 | 29.06 | 13.02 | 24.03 | 18.04 | 32.07 | 71.13 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 8.02 | 3.01 | 2.01 | 0.00 | 0.00 |
| Total Assets | 5.02 | 4.01 | 5.01 | 3.02 | 4.02 | 14.04 | 33.06 | 29.07 | 51.10 | 35.08 | 64.10 | 112 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | −0.99 | 0.00 | −0.99 | 1.99 | — | −2.99 | −8.97 | −3.99 | −17.96 | −16.95 |
| Cash from investing activity | — | 1.01 | 0.00 | −1.01 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | — | 0.00 | 1.01 | 2.01 | −2.01 | — | 11.04 | 4.01 | 3.01 | 17.07 | 17.06 |
| Net cash flow | — | 0.00 | 0.00 | 0.00 | 0.99 | — | 7.97 | −4.99 | −0.99 | −1.99 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.80 | 0.00 | 0.00 | 0.30 | 0.28 |
| Free cash flow | — | −1.01 | 0.00 | −1.01 | 2.01 | — | −4.02 | −9.03 | −4.01 | −18.06 | −17.07 |
| CFO / OP % | — | −2,240.1% | 78.0% | 886.0% | −2,671.1% | — | −843.1% | −607.1% | −149.0% | −572.1% | −614.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 343 | 186 | 113 | 0 | — | 318 | 306 | 120 | 127 | 76 | 106 | 226 |
| Inventory days | 0 | 0 | 0 | 0 | — | 0 | 11 | 47 | 38 | 51 | 73 | 98 |
| Days payable | — | — | — | — | — | 322 | 320 | 126 | 88 | 35 | 53 | 141 |
| Cash conversion cycle | 343 | 186 | 113 | 0 | — | −4 | −3 | 41 | 77 | 92 | 126 | 184 |
| Working capital days | −67 | 166 | 277 | 1,346 | — | −1 | 4 | 45 | 20 | 53 | 100 | 99 |
| ROCE % | 2.0% | 15.0% | −5.0% | −2.0% | 4.0% | 0.0% | 12.0% | 5.0% | 6.0% | 9.0% | 8.0% | 7.0% |
For the Mar 2026 quarter, Danube Industries reported sales of ₹33.57 Cr, down 10.0% year on year and net profit of ₹0.25 Cr, down 57.6% year on year. The operating margin was −1.9%.
Danube Industries' sales for the year to Mar 2026 were ₹115 Cr; over the last twelve months they were ₹115 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹1.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.19.
Danube Industries reported borrowings of ₹33.07 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹16.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.07 Cr.